Profecta Limited

Other letting and operating of own or leased real estate · Totnes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£642,056

Cash

£232,220

Turnover

—

Profit / loss

—

Current assets

£330,939

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£642,056	£541,967	£542,175	£573,707	£634,269	£635,162	£613,477	£615,196	£617,268
Assets
Fixed assets	£754,586	£656,115	£658,154	£660,871	£664,495	£669,914	£657,501	£653,905	£616,018
Property, plant & equipment	£4,586	£6,115	£8,154	£10,871	£664,495	£669,914	£657,501	£653,905	£616,018
Current assets	£330,939	£335,528	£327,052	£352,252	£396,618	£382,830	£364,170	£277,830	£221,016
Cash at bank	£232,220	£129,309	£37,784	£70,484	£8,350	£561	£13,402	£612	£1,883
Debtors	£98,719	£206,219	£289,268	£281,768	£388,268	£382,269	£350,768	£277,218	£219,133
Liabilities
Creditors	£43,469	£49,676	£443,031	£39,417	£26,844	£17,582	£8,194	£28,741	£1,968
Net current assets	£287,470	£285,852	−£115,979	£312,835	£369,774	£365,248	£355,976	£249,089	£219,048
Assets less current liabilities	£1,042,056	£941,967	£542,175	£973,706	£1,034,269	£1,035,162	£1,013,477	£902,994	£835,066
People
Average employees	1	2	2	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing